DNP Select Income Fund Inc
DNP- Exchange
- NYSE
- SEC CIK
- 0000806628
No open-market purchases or sales by DNP Select Income Fund Inc insiders were filed in the last 90 days; 332 institutions reported holding it in 13F filings for Q2 2026, worth $448.6M in total; no superinvestor holds it.
13F holders, Q2 2024
Institutional positions in DNP Select Income Fund Inc as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 308
- +8 vs. Q1 2024
- Shares held
- 31.4M
- −2.78M (−8.1%) vs. Q1 2024
- Total value
- $258.3M
- −$51.7M (−16.7%) vs. Q1 2024
- New holders
- 35
- 89 more added
- Sold out
- 27
- 91 more reduced
4 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DNP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 332 | $448.6M |
| Q1 2026 | 331 | $423.9M |
| Q4 2025 | 338 | $394.8M |
| Q3 2025 | 331 | $380.4M |
| Q2 2025 | 320 | $364.8M |
| Q1 2025 | 314 | $356.4M |
| Q4 2024 | 322 | $316.5M |
| Q3 2024 | 303 | $331.2M |
| Q2 2024 | 308 | $258.3M |
| Q1 2024 | 304 | $310.3M |
| Q4 2023 | 314 | $270.0M |
| Q3 2023 | 289 | $305.4M |
| Q2 2023 | 286 | $332.1M |
| Q1 2023 | 277 | $339.3M |
| Q4 2022 | 290 | $328.4M |
| Q3 2022 | 274 | $290.1M |
| Q2 2022 | 278 | $285.0M |
| Q1 2022 | 268 | $318.2M |
| Q4 2021 | 264 | $264.7M |
| Q3 2021 | 246 | $237.9M |
| Q2 2021 | 259 | $258.6M |
| Q1 2021 | 256 | $288.7M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding DNP Select Income Fund Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 41,517 | $344.0K | 0.00% | −1,274−3.0% | Reduced |
| Equitable Holdings, Inc. | 40,913 | $336.3K | 0.00% | −1,461−3.4% | Reduced |
| Resolute Wealth Strategies, LLC | 38,273 | $314.6K | 0.18% | +700+1.9% | Added |
| Comerica Bank | 38,210 | $314.1K | 0.00% | +1,429+3.9% | Added |
| Mariner, LLC | 38,039 | $312.7K | 0.00% | −21,473−36.1% | Reduced |
| Strategic Blueprint, LLC | 36,761 | $302.2K | 0.02% | −4,683−11.3% | Reduced |
| Bartlett & Co. Wealth Management LLC | 35,550 | $294.6K | 0.00% | −125,106−77.9% | Reduced |
| Geneos Wealth Management Inc. | 35,588 | $292.5K | 0.01% | +31,888+861.8% | Added |
| Jane Street Group, LLC | 34,239 | $281.4K | 0.00% | +34,239 | New |
| Sovereign Financial Group, Inc. | 34,115 | $280.4K | 0.07% | −1,780−5.0% | Reduced |
| Dana Investment Advisors, Inc. | 33,692 | $276.9K | 0.01% | −625−1.8% | Reduced |
| Alexander Randolph Advisory, Inc. | 33,049 | $271.7K | 0.25% | −299−0.9% | Reduced |
| Concurrent Investment Advisors, LLC | 32,501 | $267.2K | 0.01% | +32,501 | New |
| StoneX Group Inc. | 31,844 | $263.8K | 0.02% | −8,475−21.0% | Reduced |
| Wealthspan Partners, LLC | 31,505 | $259.0K | 0.14% | −11,371−26.5% | Reduced |
| Wesbanco Bank Inc | 30,245 | $248.6K | 0.01% | −2,300−7.1% | Reduced |
| Thrivent Financial for Lutherans | 30,148 | $248.0K | 0.00% | −18,669−38.2% | Reduced |
| Keybank National Association | 29,909 | $245.9K | 0.00% | +14,959+100.1% | Added |
| Harbour Investments, Inc. | 29,288 | $240.7K | 0.01% | −733−2.4% | Reduced |
| Prospera Financial Services Inc | 29,153 | $239.6K | 0.01% | +29,153 | New |
| Blackston Financial Advisory Group, LLC | 28,989 | $238.3K | 0.13% | −181−0.6% | Reduced |
| HHM Wealth Advisors, LLC | 28,639 | $235.4K | 0.04% | +28,639 | New |
| Stratos Wealth Partners, LTD. | 28,243 | $232.2K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 28,200 | $231.8K | 0.03% | +3,800+15.6% | Added |
| Gill Capital Partners, LLC | 27,606 | $226.9K | 0.09% | −343−1.2% | Reduced |
| Balanced Wealth Group LLC | 27,632 | $226.9K | 0.10% | −1,386−4.8% | Reduced |
| Franklin Resources Inc | 27,056 | $222.4K | 0.00% | 00.0% | Unchanged |
| Semus Wealth Partners LLC | 26,471 | $217.6K | 0.17% | −2,313−8.0% | Reduced |
| Ausdal Financial Partners, Inc. | 26,281 | $216.0K | 0.02% | −350−1.3% | Reduced |
| Harvey Investment Co LLC | 26,100 | $215.0K | 0.03% | 00.0% | Unchanged |
| Suncoast Equity Management | 25,653 | $210.9K | 0.02% | +363+1.4% | Added |
| Hoertkorn Richard Charles | 25,650 | $210.8K | 0.09% | 00.0% | Unchanged |
| Bank of Montreal | 25,081 | $207.4K | 0.00% | +2,531+11.2% | Added |
| Charles Schwab Trust Co | 25,000 | $205.5K | 0.02% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 24,900 | $204.7K | 0.05% | +4,000+19.1% | Added |
| Inspirion Wealth Advisors, LLC | 24,880 | $204.5K | 0.03% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 24,574 | $201.8K | 0.00% | +24,574 | New |
| Buckingham Strategic Wealth, LLC | 24,339 | $200.1K | 0.00% | +8,772+56.3% | Added |
| Great Valley Advisor Group, Inc. | 23,926 | $196.7K | 0.01% | −2,490−9.4% | Reduced |
| Perfromance Wealth Partners, LLC | 23,320 | $191.7K | 0.01% | 00.0% | Unchanged |
| Hudock, Inc. | 23,240 | $191.0K | 0.04% | 00.0% | Unchanged |
| CRA Financial Services, LLC | 23,071 | $189.6K | 0.04% | +70+0.3% | Added |
| CWM, LLC | 23,047 | $189.0K | 0.00% | −1,848−7.4% | Reduced |
| Main Street Group, LTD | 22,756 | $187.0K | 0.08% | +111+0.5% | Added |
| Miracle Mile Advisors, LLC | 21,700 | $178.4K | 0.00% | +21,700 | New |
| LCM Capital Management Inc | 21,237 | $174.6K | 0.11% | +21,237 | New |
| Fisher Asset Management, LLC | 21,222 | $174.4K | 0.00% | +9,195+76.5% | Added |
| Wealthspire Advisors, LLC | 21,120 | $173.6K | 0.00% | +97+0.5% | Added |
| Susquehanna International Group, LLP | 21,053 | $173.1K | 0.00% | −1,601−7.1% | Reduced |
| Focus Financial Network, Inc. | 20,051 | $172.4K | 0.01% | +501+2.6% | Added |
| United Capital Financial Advisers, LLC | 20,843 | $171.3K | 0.00% | +20,843 | New |
| Accurate Wealth Management, LLC | 20,247 | $171.1K | 0.04% | +1,212+6.4% | Added |
| Waters Parkerson & Co., LLC | 20,404 | $168.0K | 0.01% | −22,000−51.9% | Reduced |
| Sar Wealth Management Group, LLC | 20,174 | $165.8K | 0.12% | +20,174 | New |
| Pathstone Holdings, LLC | 20,000 | $164.4K | 0.00% | 00.0% | Unchanged |
| Savant Capital, LLC | 19,849 | $163.2K | 0.00% | +8,420+73.7% | Added |
| United Asset Strategies, Inc. | 19,357 | $159.1K | 0.02% | +19,357 | New |
| Zacks Investment Management | 19,219 | $158.0K | 0.00% | 00.0% | Unchanged |
| XML Financial, LLC | 19,089 | $156.9K | 0.02% | +298+1.6% | Added |
| HBK Sorce Advisory LLC | 18,968 | $155.9K | 0.01% | −1,872−9.0% | Reduced |
| The PNC Financial Services Group, Inc. | 18,530 | $152.3K | 0.00% | −38,005−67.2% | Reduced |
| Webster Bank, N. A. | 18,530 | $152.3K | 0.02% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 18,330 | $150.7K | 0.00% | +2,538+16.1% | Added |
| CoreCap Advisors, LLC | 18,136 | $149.1K | 0.02% | +114+0.6% | Added |
| First Nebraska Trust Co | 18,008 | $148.0K | 0.02% | +147+0.8% | Added |
| Silver Oak Securities, Inc | 17,959 | $147.6K | 0.02% | +342+1.9% | Added |
| Brinker Capital Investments, LLC | 17,677 | $145.3K | 0.00% | −17−0.1% | Reduced |
| Orion Portfolio Solutions, LLC | 17,677 | $145.3K | 0.00% | −17−0.1% | Reduced |
| Colonial Trust Co | 17,497 | $143.8K | 0.03% | 00.0% | Unchanged |
| Apriem Advisors | 17,400 | $143.0K | 0.02% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 17,246 | $141.8K | 0.01% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 16,845 | $138.5K | 0.01% | +214+1.3% | Added |
| David Loasby | 16,568 | $138.3K | 0.01% | +204+1.2% | Added |
| Rollins Financial Advisors, LLC | 16,150 | $132.8K | 0.02% | 00.0% | Unchanged |
| NTV Asset Management LLC | 15,866 | $130.4K | 0.02% | +337+2.2% | Added |
| Iron Financial, LLC | 15,754 | $129.5K | 0.07% | +341+2.2% | Added |
| Modern Wealth Management, LLC | 15,372 | $126.4K | 0.01% | +14+0.1% | Added |
| Northwestern Mutual Wealth Management Co | 15,362 | $126.3K | 0.00% | +94+0.6% | Added |
| DT Investment Partners, LLC | 15,283 | $125.6K | 0.01% | 00.0% | Unchanged |
| SMI Advisory Services, LLC | 14,958 | $124.3K | 0.03% | +324+2.2% | Added |
| Moors & Cabot, Inc. | 15,099 | $124.1K | 0.01% | +15+0.1% | Added |
| Change Path, LLC | 15,135 | $124.0K | 0.01% | −2,104−12.2% | Reduced |
| Hexagon Capital Partners LLC | 15,000 | $123.3K | 0.03% | 00.0% | Unchanged |
| LongView Wealth Management | 14,969 | $123.0K | 0.05% | −5,612−27.3% | Reduced |
| Genesee Capital Advisors, LLC | 14,952 | $122.9K | 0.06% | 00.0% | Unchanged |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 13,650 | $122.4K | 0.05% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 14,763 | $121.4K | 0.00% | −10,484−41.5% | Reduced |
| Fruth Investment Management | 14,655 | $120.0K | 0.03% | 00.0% | Unchanged |
| HTLF Bank | 14,437 | $118.7K | 0.01% | −102−0.7% | Reduced |
| Annex Advisory Services, LLC | 14,145 | $116.3K | 0.00% | −17−0.1% | Reduced |
| Meridian Wealth Management, LLC | 14,000 | $115.1K | 0.01% | +14,000 | New |
| CIBC Private Wealth Group, LLC | 13,890 | $115.0K | 0.00% | +10,461+305.1% | Added |
| SignalPoint Asset Management, LLC | 13,768 | $113.2K | 0.03% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 12,631 | $112.7K | 0.01% | +12,631 | New |
| NorthCrest Asset Manangement, LLC | 13,652 | $112.2K | 0.00% | +357+2.7% | Added |
| Fortitude Advisory Group L.L.C. | 13,265 | $109.0K | 0.07% | 00.0% | Unchanged |
| RFG Advisory, LLC | 13,181 | $108.3K | 0.00% | +14+0.1% | Added |
| Lion Street Advisors, LLC | 13,060 | $107.4K | 0.04% | 00.0% | Unchanged |
| Tiaa Trust, National Association | 12,783 | $105.1K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 12,765 | $104.9K | 0.03% | 00.0% | Unchanged |